KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.3M
3
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.5M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.7M

Top Sells

1
+$29.4M
2
+$25.1M
3
+$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.4M 0.01%
7,682
-382
902
$1.4M 0.01%
17,483
-1,809
903
$1.4M 0.01%
53,322
+22,956
904
$1.4M 0.01%
44,354
-3,075
905
$1.39M 0.01%
30,312
-2,275
906
$1.39M 0.01%
48,920
+844
907
$1.38M 0.01%
7,466
+1,461
908
$1.37M 0.01%
23,115
-1,252
909
$1.37M 0.01%
2,175
-828
910
$1.37M 0.01%
10,710
+2,407
911
$1.37M 0.01%
41,358
-31,124
912
$1.36M 0.01%
67,186
+21,240
913
$1.36M 0.01%
42,745
-1,936
914
$1.36M 0.01%
46,358
-1,976
915
$1.35M 0.01%
23,500
+14,276
916
$1.34M 0.01%
14,836
-18,446
917
$1.34M 0.01%
16,461
+1,241
918
$1.34M 0.01%
26,312
+493
919
$1.34M 0.01%
5,382
+19
920
$1.33M 0.01%
27,399
+5,874
921
$1.33M 0.01%
25,475
+17,024
922
$1.33M 0.01%
61,182
-30,269
923
$1.33M 0.01%
15,834
-5,843
924
$1.32M 0.01%
6,813
+1,125
925
$1.32M 0.01%
6,045
-2,225
35 36
37
38 39